Private Wealth Partners, LLC Portfolio Holdings

Private Wealth Partners, LLC

  • $1.19 Billion
  • Q1 2025

Private Wealth Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Nvidia Corp with a value of $87.8M, Microsoft Corp with a value of $80.3M, Visa Inc. with a value of $55.8M, and Amazon Com Inc with a value of $55.6M.

Examining the 13F form we can see an decrease of $98.8M in the current position value, from $1.29B to 1.19B.

Below you can find more details about Private Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $360 Million
Healthcare: $228 Million
Financial Services: $219 Million
Consumer Cyclical: $95.7 Million
Communication Services: $89.3 Million
ETFs: $56.3 Million
Energy: $53.2 Million
Consumer Defensive: $49 Million
Other: $43.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$111 Million 9.26% of portfolio
498,103
Q1 2025 Reduced 5.18%
$416B
$87.8 Million 7.35% of portfolio
809,781
Q1 2025 Added 6.4%
$3.77T
$80.3 Million 6.72% of portfolio
213,930
Q1 2025 Reduced 4.87%
$575B
$55.8 Million 4.67% of portfolio
159,157
Q1 2025 Reduced 6.26%
$2.32T
$55.6 Million 4.65% of portfolio
292,172
Q1 2025 Reduced 4.17%
$1.14T
$52.5 Million 4.39% of portfolio
339,175
Q1 2025 Reduced 4.27%
$622B
$44.7 Million 3.74% of portfolio
83,987
Q1 2025 Reduced 0.64%
$855B
$39.4 Million 3.3% of portfolio
160,653
Q1 2025 Reduced 7.09%
$331B
$32.6 Million 2.73% of portfolio
155,707
Q1 2025 Reduced 0.69%
$417B
$31.9 Million 2.67% of portfolio
33,781
Q1 2025 Reduced 0.92%
$294B
$30.9 Million 2.59% of portfolio
184,695
Q1 2025 Reduced 5.92%
$168B
$30 Million 2.51% of portfolio
60,358
Q1 2025 Reduced 4.5%
$207B
$29.7 Million 2.48% of portfolio
330,487
Q1 2025 Added 0.4%
$159B
$24.5 Million 2.05% of portfolio
115,853
Q1 2025 Added 9.44%
$102B
$23.7 Million 1.99% of portfolio
35,257
Q1 2025 Reduced 2.15%
$239B
$23.6 Million 1.97% of portfolio
43,120
Q1 2025 Reduced 1.89%
$1.17T
$20.7 Million 1.73% of portfolio
132,396
Q1 2025 Reduced 9.36%
$138B
$19.3 Million 1.62% of portfolio
94,203
Q1 2025 Reduced 4.63%
$177B
$18.6 Million 1.56% of portfolio
121,144
Q1 2025 Added 4.8%
$173B
$18.2 Million 1.52% of portfolio
47,459
Q1 2025 Reduced 5.93%
$380B
$16.4 Million 1.37% of portfolio
44,738
Q1 2025 Added 1.11%
$141B
$15 Million 1.26% of portfolio
593,159
Q1 2025 Added 2.3%
$439B
$13.8 Million 1.15% of portfolio
83,079
Q1 2025 Reduced 0.09%
$125B
$13.3 Million 1.11% of portfolio
115,155
Q1 2025 Reduced 1.24%
$250B
$12.6 Million 1.06% of portfolio
123,088
Q1 2025 Added 12.16%
$70.8B
$12.6 Million 1.05% of portfolio
76,512
Q1 2025 Added 0.31%
$149B
$11.9 Million 0.99% of portfolio
31,865
Q1 2025 Reduced 0.62%
$65.5B
$9.35 Million 0.78% of portfolio
247,067
Q1 2025 Reduced 4.47%
$221B
$8.72 Million 0.73% of portfolio
88,333
Q1 2025 Reduced 15.32%
$82.6B
$8.66 Million 0.73% of portfolio
90,000
Q2 2022 Added 400.0%
$60.6B
$8.51 Million 0.71% of portfolio
298,389
Q1 2025 Reduced 0.5%
$173B
$8.23 Million 0.69% of portfolio
105,088
Q1 2025 Added 92.72%
$6.42B
$7.62 Million 0.64% of portfolio
304,762
Q1 2025 Added 3.48%
$237B
$7.22 Million 0.6% of portfolio
61,924
Q1 2025 Reduced 0.08%
$264B
$5.37 Million 0.45% of portfolio
20,010
Q1 2025 Added 25.53%
$533B
$5.24 Million 0.44% of portfolio
9,561
Q1 2025 Added 0.02%
$121B
$5.29 Million 0.44% of portfolio
26,220
Q1 2025 Reduced 4.57%
$201B
$5 Million 0.42% of portfolio
33,314
Q1 2025 Reduced 3.64%
$120B
$4.82 Million 0.4% of portfolio
34,466
Q1 2025 Reduced 6.36%
$1.58T
$4.64 Million 0.39% of portfolio
8,056
Q1 2025 Reduced 24.29%
$375B
$4.69 Million 0.39% of portfolio
27,535
Q1 2025 Reduced 13.09%
$320B
$4.57 Million 0.38% of portfolio
34,555
Q1 2025 Reduced 36.55%
$151B
$4.57 Million 0.38% of portfolio
65,860
Q1 2025 Added 33.59%
$738B
$4.45 Million 0.37% of portfolio
5,387
Q1 2025 Added 7.12%
$169B
$4.05 Million 0.34% of portfolio
7,980
Q1 2025 Reduced 6.64%
$220B
$3.79 Million 0.32% of portfolio
12,119
Q1 2025 Reduced 5.67%
$141B
$3.25 Million 0.27% of portfolio
13,923
Q1 2025 Added 4.68%
$50.8B
$3.21 Million 0.27% of portfolio
59,900
Q4 2024 Added 420.87%
$0
$3.04 Million 0.25% of portfolio
125,909
Q4 2024 Reduced 8.9%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $1.19 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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